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EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-14.42%
1 Year Est. Return
+24.22%
3 Year Est. Return
+111.84%
5 Year Est. Return
+130.47%
10 Year Est. Return
+452.32%
AUM
$278M
AUM Growth
-$70.8M
Cap. Flow
-$17.9M
Cap. Flow %
-6.45%
Top 10 Hldgs %
29.84%
Holding
114
New
4
Increased
50
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.42M
3
TWTR
Twitter, Inc.
TWTR
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$999K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.7M
2
ALGN icon
Align Technology
ALGN
+$3.68M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.43M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.8M
5
WBT
Welbilt, Inc.
WBT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 7.93%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$721K 0.26%
14,011
-183
-1% -$10.6K
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$705K 0.25%
24,970
-1,922
-7% -$57K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$674K 0.24%
14,529
-4,425
-23% -$231K
BABA icon
79
Alibaba
BABA
$308B
$609K 0.22%
4,442
-149
-3% -$22K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$603K 0.22%
5,806
-2,517
-30% -$263K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$582K 0.21%
17,009
+3,900
+30% +$138K
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$529K 0.19%
8,323
-4,967
-37% -$322K
LMT icon
83
Lockheed Martin
LMT
$136B
$469K 0.17%
1,792
-132
-7% -$40K
HEWU
84
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$460K 0.17%
20,093
-560
-3% -$12.7K
KHC icon
85
Kraft Heinz
KHC
$30B
$459K 0.17%
9,686
-798
-8% -$41.3K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$453K 0.16%
3,510
-757
-18% -$106K
TSM icon
87
TSMC
TSM
$2.18T
$445K 0.16%
12,059
-32
-0.3% -$1.22K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.7B
$402K 0.14%
10,218
+430
+4% +$17.6K
T icon
89
AT&T
T
$163B
$399K 0.14%
18,521
-280
-1% -$6.52K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$378K 0.14%
+4,655
New +$390K
USB icon
91
US Bancorp
USB
$99.6B
$373K 0.13%
8,172
-268
-3% -$13.8K
GII icon
92
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$366K 0.13%
8,100
-5,313
-40% -$250K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$335K 0.12%
4,233
+280
+7% +$21.9K
VZ icon
94
Verizon
VZ
$196B
$331K 0.12%
5,784
-412
-7% -$23.4K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.1B
$310K 0.11%
4,156
– –
XOM icon
96
ExxonMobil
XOM
$634B
$300K 0.11%
4,298
-1,890
-31% -$148K
PFE icon
97
Pfizer
PFE
$153B
$296K 0.11%
7,150
-828
-10% -$34.4K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$296K 0.11%
13,212
– –
ILF icon
99
iShares Latin America 40 ETF
ILF
$3.83B
$294K 0.11%
9,549
– –
RWX icon
100
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$275K 0.1%
7,786
+201
+3% +$7.41K
1 2 3
4
5

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EFG Asset Management (Americas)'s Q4 2018 Portfolio in Review

As of Q4 2018, EFG Asset Management (Americas) held 114 positions worth $278M, down 20% from $349M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas) withdrew a net $17.9M in Q4 2018, closing 10 positions and reducing 45 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in Alphabet (Google) Class C worth $3.41M.

  • EFG Asset Management (Americas)'s largest Q4 2018 buy was Alphabet (Google) Class C: 65,860 shares worth $3.41M.
  • EFG Asset Management (Americas) added most to Apple in Q4 2018, an estimated $1.14M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.43M.
  • EFG Asset Management (Americas) fully exited SPDR Gold Trust in Q4 2018, selling an estimated $13.7M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $278M portfolio in Q4 2018.
  • EFG Asset Management (Americas) opened 4 new positions and closed 10 in Q4 2018.
  • EFG Asset Management (Americas)'s portfolio value fell 20% quarter-over-quarter to $278M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2018, filed 6 Feb 2019.